Q3 2020 Holdings
Filed 2020-11-10 | 31 holdings | $90.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 281,942 | 9.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 53,157 | 8.7% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $5.2K | 151,918 | 5.7% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $4.7K | 161,819 | 5.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.7K | 63,407 | 5.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.6K | 56,512 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 37,328 | 4.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.8K | 40,958 | 4.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.8K | 64,698 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 58,325 | 4.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.6K | 128,713 | 4.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 61,428 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 92,331 | 3.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8K | 37,599 | 3.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.8K | 85,068 | 3.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7K | 42,278 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 137,182 | 2.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.6K | 27,118 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,904 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,509 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,085 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,064 | 1.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 54,768 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 61,789 | 1.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 31,737 | 1.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.1K | 35,692 | 1.2% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1K | 17,268 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 5,624 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $800 | 28,427 | 0.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $798 | 35,386 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246 | 2,369 | 0.3% |